VanEck IG Floating Rate ETF
FLTR
#689
ETF rank
NZ$6.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$45.35
Share price
0.04%
Change (1 day)
5.51%
Change (1 year)

VanEck IG Floating Rate ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 455

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.31%
Commonwealth Bank Of Australia2027A0KY4US2027A0KY4647465000Australia
1.10%
Hsbc Holdings Plc404280EZ8US404280EZ8339555000United Kingdom
1.08%
Westpac Banking Corp9612E0DM6US9612E0DM6839545000Australia
1.08%
Hsbc Holdings Plc404280FN4US404280FN4539545000United Kingdom
0.87%
Sumitomo Mitsui Trust Bank Ltd86563VCA5US86563VCA5231645000Japan
0.87%
Mitsubishi Ufj Financial Group Inc606822DM3US606822DM3531650000Japan
0.87%
Sumitomo Mitsui Trust Bank Ltd86563VCQ0US86563VCQ0531645000Japan
0.86%
Sumitomo Mitsui Banking Corp865622CR3US865622CR3531645000Japan
0.86%
Hsbc Holdings Plc404280FU8US404280FU8731645000United Kingdom
0.86%
Mizuho Financial Group Inc60687YDZ9US60687YDZ9731645000Japan
0.78%
Sumitomo Mitsui Financial Group Inc86562MDX5US86562MDX5628480000Japan
0.74%
Australia & New Zealand Banking Group L05252ADN8US05252ADN8126898000Australia
0.69%
Sumitomo Mitsui Financial Group Inc86562MDR8US86562MDR8825325000Japan
0.67%
Amazon.Com Inc023135DA1US023135DA1324654000United States
0.67%
Standard Chartered Plc85325C2G6US85325C2G6323750000United Kingdom
0.65%
Mizuho Bank Ltd60688XBT6US60688XBT6323750000Japan
0.65%
Mizuho Financial Group Inc60687YDN6US60687YDN6723750000Japan
0.65%
Westpac Banking Corp961214GD9US961214GD9523729000Australia
0.65%
Sumitomo Mitsui Trust Bank Ltd86563VCK3US86563VCK3523745000Japan
0.65%
Hsbc Holdings Plc404280EU9US404280EU9623735000United Kingdom
0.65%
Commonwealth Bank Of Australia2027A0KZ1US2027A0KZ1123745000Australia
0.65%
Ubs Ag/Stamford Ct90261AAL6US90261AAL6123750000United States
0.65%
Wells Fargo & Co95000U3Z4US95000U3Z4323750000United States
0.65%
National Australia Bank Ltd632525CC3US632525CC3423745000Australia
0.65%
National Australia Bank Ltd632525CP4US632525CP4723745000Australia
0.65%
Commonwealth Bank Of Australia2027A0LD9US2027A0LD9923745000Australia
0.65%
Sumitomo Mitsui Trust Bank Ltd86563VCN7US86563VCN7323725000Japan
0.65%
American Express Co025816EL9US025816EL9323734000United States
0.64%
Morgan Stanley61748UAQ5US61748UAQ5823755000United States
0.64%
Ntt Finance Corp62954WBD6US62954WBD6523745000Japan
0.64%
Westpac New Zealand Ltd96122FAH0US96122FAH0123525000New Zealand
0.60%
Ubs Group Ag225401BL1US225401BL1022173000Switzerland
0.60%
Mizuho Financial Group Inc60687YDY2US60687YDY2322170000Japan
0.44%
Citibank Na17325FBR8US17325FBR8215835000United States
0.44%
Hsbc Holdings Plc404280EP0US404280EP0215850000United Kingdom
0.44%
Barclays Plc06738EDF9US06738EDF9715850000United Kingdom
0.44%
Citigroup Inc172967QG9US172967QG9315860000United States
0.44%
Royal Bank Of Canada78017DAL2US78017DAL2915850000Canada
0.44%
Ntt Finance Corp62954WAT2US62954WAT2715820000Japan
0.44%
Mitsubishi Ufj Financial Group Inc606822DJ0US606822DJ0615825000Japan
0.44%
Morgan Stanley Bank Na61778EUS8US61778EUS8915850000United States
0.44%
Hsbc Holdings Plc404280FF1US404280FF1115845000United Kingdom
0.44%
Alphabet Inc02079KCP0US02079KCP0315825000United States
0.43%
Sumitomo Mitsui Financial Group Inc86562MDL1US86562MDL1915834000Japan
0.43%
Bank Of New Zealand064064AC2US064064AC2115850000New Zealand
0.43%
Lloyds Banking Group Plc53944YBH5US53944YBH5315850000United Kingdom
0.43%
Standard Chartered Plc85325C2T8US85325C2T8415832000United Kingdom
0.43%
Cooperatieve Rabobank Ua/Ny21688ABJ0US21688ABJ0715835000United States
0.43%
Dbs Group Holdings Ltd24023KAP3US24023KAP3015842000Singapore
0.43%
Morgan Stanley Private Bank Na61776NU35US61776NU35815845000United States
0.43%
Australia & New Zealand Banking Group L05252ADW8US05252ADW8015825000Australia
0.43%
Hartford Insurance Group Inc/The416515BC7US416515BC7615900000United States
0.43%
Goldman Sachs Group Inc/The38141GD68US38141GD68615845000United States
0.43%
Glaxosmithkline Capital Inc377372AR8US377372AR8415850000United States
0.43%
Goldman Sachs Group Inc/The38141GE91US38141GE91615845000United States
0.43%
Standard Chartered Plc85325C2M3US85325C2M3215850000United Kingdom
0.43%
Sumitomo Mitsui Banking Corp865622CQ5US865622CQ5115825000Japan
0.43%
Mitsubishi Ufj Financial Group Inc606822DX9US606822DX9915825000Japan
0.43%
Bank Of America Corp060505GP3US060505GP3315800000United States
0.43%
Goldman Sachs Group Inc/The38141GD50US38141GD50415845000United States
0.43%
Bank Of America Corp06051GMP1US06051GMP1815830000United States
0.43%
Morgan Stanley Bank Na61778EC74US61778EC74015850000United States
0.43%
Anz New Zealand Int'L Ltd/London00182EBX6US00182EBX6715845000United Kingdom
0.43%
Bank Of America Corp06051GNF2US06051GNF2715850000United States
0.43%
Jpmorgan Chase & Co46647PFN1US46647PFN1515845000United States
0.43%
Deutsche Bank Ag/New York Ny25160PAT4US25160PAT4915800000United States
0.43%
Morgan Stanley61748UAU6US61748UAU6015830000United States
0.43%
Dbs Group Holdings Ltd24023KAR9US24023KAR9515850000Singapore
0.43%
Jpmorgan Chase & Co48128BAW1US48128BAW1915845000United States
0.43%
Wells Fargo & Co95000U4C4US95000U4C4915830000United States
0.43%
Sumitomo Mitsui Financial Group Inc86562MEL0US86562MEL0015825000Japan
0.43%
Mizuho Financial Group Inc60687YDT3US60687YDT3815850000Japan
0.43%
Goldman Sachs Group Inc/The38141GD92US38141GD92615837000United States
0.43%
Bank Of America Corp06051GMZ9US06051GMZ9915775000United States
0.43%
Mitsubishi Ufj Financial Group Inc606822EB6US606822EB6015825000Japan
0.43%
Ubs Group Ag225401BQ0US225401BQ0715725000Switzerland
0.42%
Citigroup Inc172967DS7US172967DS7816610000United States
0.41%
Nomura America Finance Llc65541KNM2US65541KNM2614250000United States
0.40%
Morgan Stanley61748UAZ5US61748UAZ5714675000United States
0.39%
Hyundai Capital America44891ADT1US44891ADT1614268000United States
0.35%
Nordea Bank Abp65558RAP4US65558RAP4712676000Finland
0.35%
Santander Uk Group Holdings Plc80281LAW5US80281LAW5412725000United Kingdom
0.35%
Chevron Usa Inc166756BN5US166756BN5612675000United States
0.35%
Metropolitan Life Global Funding I592179KW4US592179KW4312675000United States
0.35%
Toyota Motor Credit Corp89236TQE8US89236TQE8112700000United States
0.35%
Bank Of New York Mellon/The06405LAM3US06405LAM3712675000United States
0.35%
Royal Bank Of Canada78017DAJ7US78017DAJ7212685000Canada
0.35%
Mitsubishi Ufj Financial Group Inc606822EG5US606822EG5712675000Japan
0.35%
Cooperatieve Rabobank Ua/Ny21688ABU5US21688ABU5112675000United States
0.35%
Bank Of Nova Scotia/The06418GBG1US06418GBG1012700000Canada
0.35%
Australia & New Zealand Banking Group L05252ADY4US05252ADY4712675000Australia
0.34%
Goldman Sachs Group Inc/The38141GC69US38141GC69612680000United States
0.34%
Korea National Oil Corp50065LAY6US50065LAY6512675000South Korea
0.34%
Other12675000
0.34%
Canadian Imperial Bank Of Commerce13607QWA6US13607QWA6512675000Canada
0.34%
Societe Generale Sa83368RCM2US83368RCM2512675000France
0.34%
Korea Electric Power Corp500631BL9US500631BL9112625000South Korea
0.34%
Sumitomo Mitsui Financial Group Inc86562MEC0US86562MEC0112675000Japan
0.34%
Mitsubishi Ufj Financial Group Inc606822EE0US606822EE0012675000Japan
0.34%
Jpmorgan Chase & Co46647PFH4US46647PFH4712675000United States
0.34%
Banque Federative Du Credit Mutuel Sa06675DCV2US06675DCV2912450000France
0.33%
Morgan Stanley61748UAJ1US61748UAJ1612285000United States
0.31%
At&T Inc00206RNX6US00206RNX6011450000United States
0.31%
Swedbank Ab870195AD6US870195AD6311257000Sweden
0.31%
Dnb Bank Asa23341CAG8US23341CAG8711150000Norway
0.31%
Shell Finance Us Inc822905AP0US822905AP0411150000United States
0.31%
Natwest Markets Plc63906YAQ1US63906YAQ1711100000United Kingdom
0.31%
Toronto-Dominion Bank/The89115A3D2US89115A3D2911100000Canada
0.30%
Banque Federative Du Credit Mutuel Sa06675DCP5US06675DCP5011089000France
0.30%
Manufacturers & Traders Trust Co564760CF1US564760CF1411125000United States
0.30%
Jpmorgan Chase & Co48128BAX9US48128BAX9111100000United States
0.30%
Mitsubishi Ufj Financial Group Inc606822DR2US606822DR2211100000Japan
0.29%
Abbott Laboratories002824BY5US002824BY5810475000United States
0.28%
Bank Of New York Mellon/The06405LAK7US06405LAK7010400000United States
0.28%
Australia & New Zealand Banking Group L05252ADS7US05252ADS7810395000Australia
0.28%
Bank Of Montreal06368MZ72US06368MZ72610400000Canada
0.27%
Jpmorgan Chase & Co48123UAB0US48123UAB0811098000United States
0.27%
Amazon.Com Inc023135CZ7US023135CZ729950000United States
0.27%
Citigroup Inc172967QB0US172967QB079503000United States
0.26%
Lloyds Banking Group Plc53944YBF9US53944YBF979520000United Kingdom
0.26%
Hyundai Capital America44891AEC7US44891AEC719514000United States
0.26%
Nordea Bank Abp65558RAH2US65558RAH219517000Finland
0.26%
Lg Energy Solution Ltd50205MAH2US50205MAH259525000South Korea
0.26%
Royal Bank Of Canada78017DAD0US78017DAD039523000Canada
0.26%
Mizuho Financial Group Inc60687YDK2US60687YDK299524000Japan
0.26%
Bmw Us Capital Llc05565EDQ5US05565EDQ529550000United States
0.26%
Deutsche Bank Ag/New York Ny251526DC0US251526DC079475000United States
0.26%
Banco Santander Sa05971KAT6US05971KAT609500000Spain
0.26%
Skandinaviska Enskilda Banken Ab830505BL6US830505BL619500000Sweden
0.26%
Bank Of New York Mellon Corp/The06406RCP0US06406RCP019525000United States
0.26%
Accenture Capital Inc00440KAE3US00440KAE389550000United States
0.26%
Caterpillar Financial Services Corp14913V2F4US14913V2F489525000United States
0.26%
Nationwide Building Society63861VAQ0US63861VAQ059500000United Kingdom
0.26%
Lg Energy Solution Ltd50205MAM1US50205MAM109525000South Korea
0.26%
Barclays Plc06738EDH5US06738EDH539505000United Kingdom
0.26%
Banco Bilbao Vizcaya Argentaria Sa05946KBA8US05946KBA889525000Spain
0.26%
Massmutual Global Funding Ii57629TCF2US57629TCF219515000United States
0.26%
Ubs Group Ag225401BN7US225401BN759510000Switzerland
0.26%
Asb Bank Ltd00216LAJ2US00216LAJ269525000New Zealand
0.26%
United Overseas Bank Ltd91127KAM4US91127KAM459500000Singapore
0.26%
Nationwide Building Society63861VAL1US63861VAL189514000United Kingdom
0.26%
General Motors Financial Co Inc37045XFD3US37045XFD309500000United States
0.26%
Hyundai Capital America44891AEH6US44891AEH689500000United States
0.26%
Nationwide Building Society638602BZ4US638602BZ499500000United Kingdom
0.26%
Pnc Financial Services Group Inc/The693475CK9US693475CK939520000United States
0.26%
Royal Bank Of Canada78017DAY4US78017DAY409525000Canada
0.26%
Cooperatieve Rabobank Ua/Ny21688ACD2US21688ACD289500000United States
0.26%
Pnc Financial Services Group Inc/The693475CQ6US693475CQ639500000United States
0.26%
Canadian Imperial Bank Of Commerce13607Q7U0US13607Q7U019500000Canada
0.26%
Bank Of New York Mellon Corp/The06406RCK1US06406RCK149506000United States
0.26%
Volkswagen Group Of America Finance Llc928668DF6US928668DF629450000United States
0.26%
Bank Of Nova Scotia/The06418GAX5US06418GAX519525000Canada
0.26%
Toronto-Dominion Bank/The89115KAT7US89115KAT799500000Canada
0.26%
Nonghyup Bank65539YAG3US65539YAG359500000South Korea
0.26%
Nomura Holdings Inc65535HCJ6US65535HCJ689500000Japan
0.26%
Bank Of Nova Scotia/The06418GAJ6US06418GAJ679410000Canada
0.26%
Credit Agricole Sa22535WAX5US22535WAX569500000France
0.26%
Amazon.Com Inc023135EA0US023135EA049450000United States
0.26%
American Express Co025816EA3US025816EA399398000United States
0.26%
Commonwealth Bank Of Australia2027A0LB3US2027A0LB349350000Australia
0.25%
Morgan Stanley Private Bank Na61776NVF7US61776NVF769165000United States
0.24%
Morgan Stanley Bank Na61690U8D5US61690U8D598750000United States
0.23%
Novartis Capital Corp66989HBD9US66989HBD988335000United States
0.22%
Morgan Stanley Bank Na61690DK64US61690DK6437925000United States
0.22%
Bank Of America Corp06051GMU0US06051GMU037819000United States
0.21%
Lloyds Banking Group Plc539439BB4US539439BB467798000United Kingdom
0.21%
Hsbc Holdings Plc404280ET2US404280ET247813000United Kingdom
0.21%
Westpac Banking Corp961214FU2US961214FU207805000Australia
0.21%
Citigroup Inc17327CAX1US17327CAX117802000United States
0.21%
Macquarie Bank Ltd55608PCC6US55608PCC687800000Australia
0.21%
Abn Amro Bank Nv00084DBJ8US00084DBJ817810000Netherlands
0.21%
Australia & New Zealand Banking Group L05252ADV0US05252ADV087800000Australia
0.21%
Sumitomo Mitsui Trust Bank Ltd86563VCH0US86563VCH067800000Japan
0.21%
National Australia Bank Ltd632525CS8US632525CS857800000Australia
0.21%
Ing Groep Nv456837BP7US456837BP787780000Netherlands
0.21%
Banco Santander Sa05964HBE4US05964HBE457795000Spain
0.21%
Jpmorgan Chase & Co46647PET9US46647PET937811000United States
0.21%
Eli Lilly & Co532457DA3US532457DA397800000United States
0.21%
Jpmorgan Chase & Co46647PEM4US46647PEM417794000United States
0.21%
Alphabet Inc02079KCM7US02079KCM717750000United States
0.21%
Bank Of America Corp06051GMN6US06051GMN697800000United States
0.21%
Goldman Sachs Group Inc/The38141GD76US38141GD7697800000United States
0.21%
Sumitomo Mitsui Trust Bank Ltd86563VCC1US86563VCC197740000Japan
0.20%
Caterpillar Financial Services Corp14913UBC3US14913UBC367300000United States
0.20%
Australia & New Zealand Banking Group L05252ADL2US05252ADL267225000Australia
0.19%
American Express Co025816EQ8US025816EQ806775000United States
0.19%
Canadian Imperial Bank Of Commerce13607QFC1US13607QFC156775000Canada
0.19%
Morgan Stanley Private Bank Na61776NZT3US61776NZT356750000United States
0.17%
Citigroup Inc172967PY1US172967PY196250000United States
0.17%
Chevron Usa Inc166756BM7US166756BM736250000United States
0.17%
Korea Electric Power Corp500631BG0US500631BG076250000South Korea
0.17%
Natwest Markets Plc63906YAR9US63906YAR996220000United Kingdom
0.17%
National Australia Bank Ltd632525CN9US632525CN986250000Australia
0.17%
Cooperatieve Rabobank Ua/Ny21688ABY7US21688ABY736250000United States
0.17%
Bank Of Nova Scotia/The06418GAT4US06418GAT406244000Canada
0.17%
Royal Bank Of Canada78017DAB4US78017DAB476247000Canada
0.16%
Macquarie Bank Ltd55608PBY9US55608PBY975800000Australia
0.16%
Sempra816851BY4US816851BY405800000United States
0.16%
Commonwealth Bank Of Australia2027A0KW8US2027A0KW895780000Australia
0.16%
Dbs Group Holdings Ltd24023KAM0US24023KAM095775000Singapore
0.16%
Bank Of Nova Scotia/The06418GAM9US06418GAM965731000Canada
0.16%
Caterpillar Financial Services Corp14913UBE9US14913UBE915725000United States
0.16%
Wells Fargo & Co95000U3M3US95000U3M305720000United States
0.15%
Banque Federative Du Credit Mutuel Sa06675DCQ3US06675DCQ345654000France
0.15%
Morgan Stanley61747YFN0US61747YFN045645000United States
0.15%
Citibank Na17325FBQ0US17325FBQ005500000United States
0.14%
Natwest Group Plc639057AR9US639057AR975225000United Kingdom
0.14%
Fidelity National Information Services31620MCC8US31620MCC825225000United States
0.14%
Societe Generale Sa83368RCJ9US83368RCJ955200000France
0.14%
Novartis Capital Corp66989HBE7US66989HBE715225000United States
0.14%
Hsbc Holdings Plc404280EK1US404280EK155205000United Kingdom
0.14%
Protective Life Global Funding743672AJ6US743672AJ685195000United States
0.14%
Skandinaviska Enskilda Banken Ab830505BP7US830505BP755200000Sweden
0.14%
Merck & Co Inc58933YBV6US58933YBV655205000United States
0.14%
Ntt Finance Corp62954WAR6US62954WAR605200000Japan
0.14%
Korea National Oil Corp50065LAU4US50065LAU445200000South Korea
0.14%
Truist Bank89788JAG4US89788JAG405225000United States
0.14%
United Overseas Bank Ltd91127KAL6US91127KAL615200000Singapore
0.14%
Sanofi Sa/France801060AH7US801060AH745225000France
0.14%
Ntt Finance Corp62954WBB0US62954WBB005200000Japan
0.14%
Jpmorgan Chase & Co46647PEN2US46647PEN245201000United States
0.14%
Wells Fargo & Co95000U3U5US95000U3U555158000United States
0.14%
Walt Disney Co/The254687GB6US254687GB615188000United States
0.14%
Sumitomo Mitsui Financial Group Inc86562MEH9US86562MEH975205000Japan
0.14%
Alphabet Inc02079KAU1US02079KAU165150000United States
0.14%
Toyota Motor Credit Corp89236TNS0US89236TNS055150000United States
0.14%
Bmw Us Capital Llc05565EDN2US05565EDN225150000United States
0.14%
Jackson National Life Global Funding46849CJS1US46849CJS175175000United States
0.14%
Abbvie Inc00287YEL9US00287YEL925159000United States
0.14%
Wells Fargo & Co95000U4G5US95000U4G525150000United States
0.14%
Abn Amro Bank Nv00084DBE9US00084DBE945150000Netherlands
0.14%
Credit Agricole Sa22535WAM9US22535WAM915145000France
0.14%
Lloyds Banking Group Plc539439BC2US539439BC295150000United Kingdom
0.14%
Eli Lilly & Co532457DJ4US532457DJ485150000United States
0.14%
Ubs Ag/Stamford Ct90261AAF9US90261AAF935150000United States
0.14%
Banco Bilbao Vizcaya Argentaria Sa05946KAV3US05946KAV355150000Spain
0.14%
Credit Agricole Sa22535WAQ0US22535WAQ065150000France
0.14%
Standard Chartered Plc85325C2F8US85325C2F805150000United Kingdom
0.14%
Mizuho Bank Ltd60688XBS8US60688XBS805150000Japan
0.14%
Cooperatieve Rabobank Ua/Ny21688ABQ4US21688ABQ405160000United States
0.14%
Toronto-Dominion Bank/The89115KAF7US89115KAF755150000Canada
0.14%
Societe Generale Sa83368RCB6US83368RCB695150000France
0.14%
Bank Of Montreal06368MXW9US06368MXW995145000Canada
0.14%
Korea National Oil Corp50065LAR1US50065LAR155150000South Korea
0.14%
Nomura Holdings Inc65535HCH0US65535HCH035150000Japan
0.14%
American Express Co025816DX4US025816DX415156000United States
0.14%
National Bank Of Canada63307A3L7US63307A3L715150000Canada
0.14%
Deutsche Bank Ag/New York Ny25160PAP2US25160PAP275125000United States
0.14%
State Street Bank & Trust Co85744NAJ0US85744NAJ005150000United States
0.14%
Anz New Zealand Int'L Ltd/London00182EBW8US00182EBW845150000United Kingdom
0.14%
Honeywell Aerospace Inc43849RAN5US43849RAN525100000United States
0.14%
Royal Bank Of Canada78017DAP3US78017DAP335150000Canada
0.14%
Oracle Corp68389XDV4US68389XDV475150000United States
0.14%
Morgan Stanley61747YFW0US61747YFW034975000United States
0.14%
Oracle Corp68389XCX1US68389XCX125145000United States
0.13%
Macquarie Bank Ltd55608PBU7US55608PBU754905000Australia
0.13%
National Australia Bank Ltd632525BQ3US632525BQ394900000Australia
0.13%
Macquarie Bank Ltd55608PCA0US55608PCA034925000Australia
0.13%
Mercedes-Benz Finance North America Llc58769JBR7US58769JBR774700000United States
0.13%
Pacific Life Global Funding Ii6944PL3K3US6944PL3K314700000United States
0.13%
Toyota Motor Credit Corp89236TPR0US89236TPR044675000United States
0.13%
Athene Global Funding04685A5C1US04685A5C144650000United States
0.13%
Citibank Na17325FBM9US17325FBM954633000United States
0.13%
Svenska Handelsbanken Ab86959LAX1US86959LAX104625000Sweden
0.13%
Royal Bank Of Canada78017FZU0US78017FZU014625000Canada
0.12%
Morgan Stanley Bank Na61690U8C7US61690U8C764550000United States
0.12%
Jpmorgan Chase & Co46647PCY0US46647PCY074348000United States
0.12%
Abbvie Inc00287YEC9US00287YEC934350000United States
0.12%
Eli Lilly & Co532457DH8US532457DH814350000United States
0.12%
Sumitomo Mitsui Trust Bank Ltd86563VBW8US86563VBW814329000Japan
0.12%
National Australia Bank Ltd632525CL3US632525CL334325000Australia
0.12%
Caterpillar Financial Services Corp14913UBG4US14913UBG404348000United States
0.12%
Hyundai Capital America44891ADE4US44891ADE474325000United States
0.12%
National Australia Bank Ltd632525BW0US632525BW074340000Australia
0.12%
Bmw Us Capital Llc05565EDL6US05565EDL654295000United States
0.12%
Goldman Sachs Bank Usa/New York Ny38151LAK6US38151LAK614290000United States
0.12%
Jpmorgan Chase & Co46647PEF9US46647PEF994298000United States
0.12%
Bnp Paribas Sa09659W3B8US09659W3B864180000France
0.12%
Natwest Markets Plc63906YAL2US63906YAL204175000United Kingdom
0.12%
American Express Co025816EE5US025816EE504199000United States
0.11%
Mitsubishi Corp606769AQ0US606769AQ054194000Japan
0.11%
Santander Holdings Usa Inc80282KBP0US80282KBP034161000United States
0.11%
Banco Santander Sa05971KAU3US05971KAU344180000Spain
0.11%
New York Life Global Funding64953BCA4US64953BCA444175000United States
0.11%
Bank Of Nova Scotia/The06418GAR8US06418GAR834125000Canada
0.11%
Metropolitan Life Global Funding I592179KS3US592179KS314125000United States
0.11%
Canadian Imperial Bank Of Commerce13607PJ21US13607PJ2124125000Canada
0.11%
Athene Global Funding04685A4T5US04685A4T574125000United States
0.11%
John Deere Capital Corp24422EYQ6US24422EYQ694125000United States
0.11%
Massmutual Global Funding Ii57629TCA3US57629TCA344125000United States
0.11%
Toronto-Dominion Bank/The89115KAV2US89115KAV264100000Canada
0.11%
Bmw Us Capital Llc05565ECX1US05565ECX134050000United States
0.11%
American Honda Finance Corp02665WGP0US02665WGP053998000United States
0.10%
Wells Fargo & Co95000U3S0US95000U3S003709000United States
0.10%
Us Bank Na/Cincinnati Oh90331HPW7US90331HPW783650000United States
0.10%
Caterpillar Financial Services Corp14913UBK5US14913UBK513652000United States
0.10%
Banque Federative Du Credit Mutuel Sa06675DCL4US06675DCL473630000France
0.10%
John Deere Capital Corp24422EYG8US24422EYG873650000United States
0.10%
Natwest Markets Plc63906YAW8US63906YAW843650000United Kingdom
0.10%
Canadian Imperial Bank Of Commerce13609FKZ6US13609FKZ613650000Canada
0.10%
National Bank Of Canada63307A3V5US63307A3V533650000Canada
0.10%
New York Life Global Funding64953BCF3US64953BCF313650000United States
0.10%
Korea Gas Corp500635AH0US500635AH033650000South Korea
0.10%
American Honda Finance Corp02665WGH8US02665WGH883600000United States
0.10%
Truist Bank89788JAK5US89788JAK513645000United States
0.10%
Hyundai Capital America44891AEG8US44891AEG853625000United States
0.10%
Walmart Inc931142FR9US931142FR903625000United States
0.10%
Morgan Stanley Bank Na61690U7Z7US61690U7Z703575000United States
0.10%
Georgia Power Co373334LF6US373334LF653525000United States
0.10%
National Rural Utilities Cooperative Fi63743HGD8US63743HGD893470000United States
0.09%
New York Life Global Funding64953BBY3US64953BBY393475000United States
0.09%
Royal Bank Of Canada78017DAG3US78017DAG343475000Canada
0.09%
Toronto-Dominion Bank/The89115KAL4US89115KAL443475000Canada
0.09%
Bank Of Montreal06376JHC8US06376JHC803475000Canada
0.09%
American Honda Finance Corp02665WGE5US02665WGE573450000United States
0.09%
Toyota Motor Credit Corp89236TPG4US89236TPG493425000United States
0.09%
Mercedes-Benz Finance North America Llc58769JAY3US58769JAY383195000United States
0.09%
Athene Global Funding04685A4M0US04685A4M053200000United States
0.09%
Stellantis Financial Services Us Corp85855FAC7US85855FAC773171000United States
0.09%
Principal Life Global Funding Ii7425APAC9US7425APAC983159000United States
0.09%
Northwestern Mutual Global Funding66815L2Y4US66815L2Y403150000United States
0.09%
Hyundai Capital America44891AEB9US44891AEB983142000United States
0.09%
Woori Bank981058AG5US981058AG533175000South Korea
0.09%
Natwest Group Plc639057AU2US639057AU273125000United Kingdom
0.09%
Korea Gas Corp500635AE7US500635AE713148000South Korea
0.09%
Shinhan Bank Co Ltd824589AM7US824589AM713150000South Korea
0.09%
Nordea Bank Abp65558RAS8US65558RAS853125000Finland
0.09%
Keb Hana Bank482466AH2US482466AH243150000South Korea
0.09%
Toyota Motor Credit Corp89236TPE9US89236TPE903150000United States
0.09%
Kookmin Bank500498AQ3US500498AQ323125000South Korea
0.09%
Pnc Financial Services Group Inc/The693475CH6US693475CH643150000United States
0.09%
Pnc Bank Na69353RGA0US69353RGA053146000United States
0.09%
F&G Global Funding30321L2L5US30321L2L543125000United States
0.09%
John Deere Capital Corp24422EYJ2US24422EYJ273125000United States
0.09%
Hewlett Packard Enterprise Co42824CBY4US42824CBY493101000United States
0.09%
Corebridge Global Funding00138CBL1US00138CBL193127000United States
0.09%
Toronto-Dominion Bank/The89115KAQ3US89115KAQ313125000Canada
0.09%
American Honda Finance Corp02665WGJ4US02665WGJ453100000United States
0.08%
New York Life Global Funding64953BCE6US64953BCE653125000United States
0.08%
Bank Of Montreal06368MJH8US06368MJH883109000Canada
0.08%
American Honda Finance Corp02665WGQ8US02665WGQ873107000United States
0.08%
American Honda Finance Corp02665WHD6US02665WHD653100000United States
0.08%
Philip Morris International Inc718172EB1US718172EB103100000United States
0.08%
Massmutual Global Funding Ii57629TBY2US57629TBY293100000United States
0.08%
Mastercard Inc57636QBH6US57636QBH653050000United States
0.08%
Bank Of New York Mellon Corp/The06406RCD7US06406RCD703000000United States
0.08%
Nextera Energy Capital Holdings Inc65339KDH0US65339KDH052945000United States
0.08%
Siemens Funding Bv82622RAB2US82622RAB242950000Netherlands
0.08%
Bank Of New York Mellon Corp/The06406RBY2US06406RBY272950000United States
0.08%
Canadian Imperial Bank Of Commerce13607L8D8US13607L8D852916000Canada
0.08%
Chevron Usa Inc166756BC9US166756BC912910000United States
0.08%
Citigroup Inc172967NH0US172967NH042900000United States
0.08%
Pfizer Inc717081FC2US717081FC282900000United States
0.08%
Natwest Markets Plc63906YAN8US63906YAN852900000United Kingdom
0.08%
Bmw Us Capital Llc05565EDE2US05565EDE232895000United States
0.08%
Nordea Bank Abp65558RAT6US65558RAT682900000Finland
0.08%
Nomura Holdings Inc65535HBQ1US65535HBQ112900000Japan
0.08%
Barclays Plc06738ECQ6US06738ECQ612895000United Kingdom
0.08%
Merck & Co Inc58933YCD5US58933YCD582900000United States
0.08%
John Deere Capital Corp24422EYA1US24422EYA182900000United States
0.08%
Rio Tinto Finance Usa Plc76720AAY2US76720AAY292885000United Kingdom
0.08%
Australia & New Zealand Banking Group L05252ADM0US05252ADM092900000Australia
0.08%
Hyundai Capital America44891ADJ3US44891ADJ342895000United States
0.08%
Svenska Handelsbanken Ab86959LAT0US86959LAT082876000Sweden
0.08%
Amphenol Corp032095AV3US032095AV362877000United States
0.08%
Huntington National Bank/The44644MAL5US44644MAL542900000United States
0.08%
Westpac Banking Corp9612E0DN4US9612E0DN422875000Australia
0.08%
Cooperatieve Rabobank Ua/Ny21688ABS0US21688ABS062895000United States
0.08%
Skandinaviska Enskilda Banken Ab830505BC6US830505BC622865000Sweden
0.08%
Standard Chartered Plc853254DD9US853254DD982858000United Kingdom
0.08%
Us Bank Na/Cincinnati Oh90331HPT4US90331HPT402850000United States
0.08%
Jpmorgan Chase & Co46647PDZ6US46647PDZ622860000United States
0.08%
Bank Of America Corp06051GKH1US06051GKH102855000United States
0.08%
Sanofi Sa/France801060AF1US801060AF192850000France
0.08%
Merck & Co Inc58933YBU8US58933YBU822825000United States
0.08%
Toronto-Dominion Bank/The89115A3F7US89115A3F762819000Canada
0.08%
Goldman Sachs Group Inc/The38141GC85US38141GC8522787000United States
0.07%
Mercedes-Benz Finance North America Llc58769JBF3US58769JBF302625000United States
0.07%
Paypal Holdings Inc70450YAR4US70450YAR452625000United States
0.07%
Bank Of Montreal06368L3M6US06368L3M612600000Canada
0.07%
Caterpillar Financial Services Corp14913UAT7US14913UAT792575000United States
0.07%
Caterpillar Financial Services Corp14913UAZ3US14913UAZ302575000United States
0.07%
Cooperatieve Rabobank Ua/Ny21688ABW1US21688ABW182575000United States
0.06%
Sammons Financial Group Global Funding79587J2D4US79587J2D492375000United States
0.06%
American Honda Finance Corp02665WFW6US02665WFW642340000United States
0.06%
Toyota Motor Credit Corp89236TQA6US89236TQA692325000United States
0.06%
Caterpillar Financial Services Corp14913V2B3US14913V2B342325000United States
0.06%
National Securities Clearing Corp637639AS4US637639AS482325000United States
0.06%
Standard Chartered Plc853254CY4US853254CY452301000United Kingdom
0.06%
Philip Morris International Inc718172DS5US718172DS532324000United States
0.06%
John Deere Capital Corp24422EYH6US24422EYH602325000United States
0.06%
Bank Of Nova Scotia/The06418GAG2US06418GAG292303000Canada
0.06%
Banco Santander Sa05964HBC8US05964HBC882300000Spain
0.06%
Hyundai Capital America44891ADY0US44891ADY012275000United States
0.06%
New York Life Global Funding64953BBV9US64953BBV992275000United States
0.06%
Korea National Oil Corp50065LAP5US50065LAP582275000South Korea
0.06%
John Deere Capital Corp24422EXW4US24422EXW472275000United States
0.06%
General Motors Financial Co Inc37045XEW2US37045XEW202265000United States
0.06%
Nordea Bank Abp65558RAM1US65558RAM162250000Finland
0.06%
Canadian Imperial Bank Of Commerce13607PVR2US13607PVR272250000Canada
0.06%
Jackson National Life Global Funding46849CJR3US46849CJR342125000United States
0.06%
Ford Motor Credit Co Llc345397G80US345397G8002075000United States
0.06%
Consolidated Edison Co Of New York Inc209111GL1US209111GL102095000United States
0.06%
Hyundai Capital America44891ADN4US44891ADN462050000United States
0.06%
Goldman Sachs Group Inc/The38141GZL1US38141GZL122038000United States
0.06%
Pacific Life Global Funding Ii6944PL3E7US6944PL3E702050000United States
0.06%
Hsbc Usa Inc40428HS29US40428HS2912025000United States
0.06%
Metropolitan Life Global Funding I592179KM6US592179KM602025000United States
0.06%
Metropolitan Life Global Funding I592179KV6US592179KV692030000United States
0.06%
Societe Generale Sa83368RBU5US83368RBU592025000France
0.05%
John Deere Capital Corp24422EXS3US24422EXS352000000United States
0.05%
Citigroup Global Markets Holdings Inc/U17291W7D7US17291W7D742000000United States
0.05%
Daimler Truck Finance North America Llc233853AX8US233853AX891988000United States
0.05%
Hca Inc404119CX5US404119CX501775000United States
0.05%
Equitable America Global Funding29446Q2D4US29446Q2D441775000United States
0.05%
Fifth Third Bank Na31677QBV0US31677QBV051775000United States
0.05%
Constellation Energy Generation Llc210385AN0US210385AN031770000United States
0.05%
Toronto-Dominion Bank/The89115KAA8US89115KAA881750000Canada
0.05%
American Express Co025816DQ9US025816DQ991750000United States
0.05%
National Australia Bank Ltd632525CG4US632525CG481750000Australia
0.05%
State Street Corp857477CZ4US857477CZ461752000United States
0.05%
American Honda Finance Corp02665WFS5US02665WFS521750000United States
0.05%
Marsh & Mclennan Cos Inc571748BZ4US571748BZ471730000United States
0.05%
State Street Corp857477CQ4US857477CQ471745000United States
0.05%
Bmw Us Capital Llc05565ECT0US05565ECT011725000United States
0.05%
Cargill Inc141781CC6US141781CC681725000United States
0.05%
Hewlett Packard Enterprise Co42824CCF4US42824CCF411725000United States
0.05%
Natwest Group Plc639057AM0US639057AM011720000United Kingdom
0.05%
Korea National Oil Corp50065LAK6US50065LAK611725000South Korea
0.05%
Nonghyup Bank65539YAB4US65539YAB481725000South Korea
0.05%
National Rural Utilities Cooperative Fi63743HFU1US63743HFU141705000United States
0.05%
Nationwide Building Society63861VAG2US63861VAG231700000United Kingdom
0.05%
Goldman Sachs Group Inc/The38141GZS6US38141GZS641700000United States
0.05%
American Honda Finance Corp02665WGU9US02665WGU991705000United States
0.05%
National Rural Utilities Cooperative Fi63743HGG1US63743HGG111700000United States
0.05%
Mercedes-Benz Finance North America Llc58769JBK2US58769JBK251700000United States
0.05%
Daimler Truck Finance North America Llc233853BB5US233853BB501705000United States
0.05%
General Motors Financial Co Inc37045XFF8US37045XFF871700000United States
0.05%
Westpac Banking Corp9612E0DL8US9612E0DL851700000Australia
0.05%
Lloyds Banking Group Plc53944YAY9US53944YAY951700000United Kingdom
0.05%
Pacific Life Global Funding Ii6944PL3D9US6944PL3D971700000United States
0.05%
Caterpillar Financial Services Corp14913UBA7US14913UBA791700000United States
0.05%
American Honda Finance Corp02665WFJ5US02665WFJ531700000United States
0.05%
Corebridge Global Funding00138CBE7US00138CBE751700000United States
0.05%
Cooperatieve Rabobank Ua/Ny21688ABL5US21688ABL521697000United States
0.05%
Deutsche Bank Ag/New York Ny251526CN7US251526CN701670000United States
0.05%
Mastercard Inc57636QBE3US57636QBE351675000United States
0.04%
Natwest Markets Plc63906YAK4US63906YAK471500000United Kingdom
0.04%
Toyota Motor Credit Corp89236TNH4US89236TNH401500000United States
0.04%
Cooperatieve Rabobank Ua/Ny21688ABN1US21688ABN191500000United States
0.03%
Caterpillar Financial Services Corp14913UAM2US14913UAM271000000United States
0.03%
Svenska Handelsbanken Ab86959LAR4US86959LAR421000000Sweden
0.03%
National Securities Clearing Corp637639AP0US637639AP091000000United States
0.01%
General Motors Financial Co Inc37045XES1US37045XES18500000United States
0.00%
Nonghyup Bank65539YAD0US65539YAD0450000South Korea